PNC Financial Services Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
6,872
| – | – | ﹤0.01% | 2194 |
|
|
2025
Q1 | $193K | Hold |
6,872
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q4 | $212K | Hold |
6,872
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q3 | $212K | Buy |
6,872
+1,254
| +22% | +$38.6K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $162K | Hold |
5,618
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q1 | $169K | Hold |
5,618
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q4 | $164K | Hold |
5,618
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q3 | $142K | Hold |
5,618
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q2 | $144K | Hold |
5,618
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q1 | $140K | Hold |
5,618
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q4 | $139K | Buy |
+5,618
| New | +$139K | ﹤0.01% | 2360 |
|